-2.3379% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 29,707.73 | -981.67 | -11,351.23 |
| 2024-06-30 | 30,689.40 | -1,130.56 | -10,369.56 |
| 2024-03-31 | 31,819.96 | -1,396.64 | -9,239.00 |
| 2023-12-31 | 33,216.60 | -1,759.67 | -7,842.36 |
| 2023-09-30 | 34,976.27 | -1,059.28 | -6,082.69 |
| 2023-06-30 | 36,035.55 | -806.08 | -5,023.41 |
| 2023-03-31 | 36,841.63 | -101.43 | -4,217.33 |
| 2022-12-31 | 36,943.06 | -939.18 | -4,115.90 |
| 2022-09-30 | 37,882.24 | -1,114.55 | -3,176.72 |
| 2022-06-30 | 38,996.79 | -572.94 | -2,062.17 |
| 2022-03-31 | 39,569.73 | -1,489.23 | -1,489.23 |
| 2021-11-09 | 41,058.96 | -- | -- |